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DZ Bank Put 100 SIE 19.12.2025/  DE000DJ23QW2  /

EUWAX
15/11/2024  08:14:09 Chg.-0.020 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.140EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 100.00 EUR 19/12/2025 Put
 

Master data

WKN: DJ23QW
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 19/12/2025
Issue date: 11/10/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -81.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -8.74
Time value: 0.23
Break-even: 97.70
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 0.43
Spread abs.: 0.08
Spread %: 53.33%
Delta: -0.05
Theta: -0.01
Omega: -4.16
Rho: -0.13
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -36.36%
3 Months
  -46.15%
YTD
  -75.00%
1 Year
  -77.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.250 0.140
6M High / 6M Low: 0.360 0.140
High (YTD): 04/01/2024 0.590
Low (YTD): 15/11/2024 0.140
52W High: 21/11/2023 0.620
52W Low: 15/11/2024 0.140
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   0.315
Avg. volume 1Y:   0.000
Volatility 1M:   199.87%
Volatility 6M:   163.99%
Volatility 1Y:   137.81%
Volatility 3Y:   -